Post-Trade Suite

POST-TRADE SUITE

EquiLend Exposure

Designed not only to help clients maximize their collateral but also streamline and enhance the underlying borrow/loan settlement process

Unified Comparison

Flexible, automated workflow management—the nucleus for post-trade lifecycle management

Settlement Instructions Repository

Automated service for central storage of all settlement instructions

Returns & Recalls

Allows borrowers to automatically return assets borrowed through EquiLend or using another trading method

Dividend Comparison

Easily compare manufactured dividend claims and transmit pre-advice for agreement on payment and reconciliation terms

Billing

Allows clients to post electronic bills to all counterparties, whether or not they are an EquiLend client

Mark-To-Market Comparison

Compare marks using customizable tolerances that can be adjusted based on collateral currency and mark amount

Tri-Party Connectivity (RQV)

Allows collateral providers and receivers to agree required values (RQVs) and send agreed-upon figures to a tri-party agent